OARK

AS OF

Dec 24 closing price

Price

$37.95

Change

+$0.17 (+0.45%)

Net Assets

70.03M

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OARK

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

YieldMax® Innovation Option Inc Stgy ETF (OARK) Ownership - Who owns YieldMax® Innovation Option Inc Stgy ETF?

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF (“ARKK”), subject to a limit on potential investment gains... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

OARK

Net Assets

70M

Yield

38.40

Fund Existence

about 3 years

Total Expense Ratio

N/A

Turnover

60.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

N/A

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70M

Fund Type

ETF

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

N/A

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

16.166

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OARK

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Trading

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Fundamentals

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